AI
KKD

Axiom Investors’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Axiom Investors’s Portfolio KKD Stock Details KKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-52,650
Closed -$1.02M – 171
2013
Q3 		$1.02M Sell
52,650
-60,900
-54% -$1.24M 0.03% 126
2013
Q2 		$1.98M Buy
+113,550
New +$1.69M 0.07% 91

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Axiom Investors's KKD Position: Q4 2013 in Review

Axiom Investors sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2013, closing a stake of 52,650 shares — an estimated $1.02M sold.

Axiom Investors first reported a position in KKD in Q2 2013 and held it in 2 quarters. The position peaked at $1.98M in Q2 2013. 163 funds tracked by Wall St. Rank hold KKD as of Q4 2013.

  • Axiom Investors reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2013 after selling out during the quarter.
  • Axiom Investors sold 52,650 KRISPY KREME DOUGHNUTS INC shares in Q4 2013, an estimated $1.02M.
  • Axiom Investors first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 2 quarters.
  • Axiom Investors's KRISPY KREME DOUGHNUTS INC position peaked at $1.98M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2013.

Based on Axiom Investors's 13F filing for Q4 2013, filed 12 Feb 2014.